Company announcement no 14/2023 - Excess Free Cashflow Repayment

Excess Free Cashflow RepaymentNo news only execution of waiver agreementThe redemption will be carried out Pro rata as follows:Excess cashflow amount:                                EUR 6.500.000Redemption price:                                         102,3925% of the Nominal plus accrued interestNominal Amount redeemed:                           EUR 6.348.276 Excess Free Cashflow Repayment Date:           02.10.2023Record Date:                                               ...

Excess Free Cashflow Repayment

No news only execution of waiver agreement

The redemption will be carried out Pro rata as follows:

Excess cashflow amount:                                EUR 6.500.000

Redemption price:                                         102,3925% of the Nominal plus accrued interest

Nominal Amount redeemed:                           EUR 6.348.276

Excess Free Cashflow Repayment Date:           02.10.2023

Record Date:                                                 29.09.2023

Attachment

• Company announcement no 14 2023 Excess Free Cashflow Repayment